AGFA Gevaert (Belgium) Price on March 12, 2024
| AGFB Stock | EUR 1.36 0.05 3.82% |
If you're considering investing in AGFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGFA Gevaert stands at 1.36, as last reported on the 14th of May 2024, with the highest price reaching 1.39 and the lowest price hitting 1.34 during the day. AGFA Gevaert appears to be dangerous, given 3 months investment horizon. AGFA Gevaert NV secures Sharpe Ratio (or Efficiency) of 0.0729, which signifies that the company had a 0.0729% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AGFA Gevaert NV, which you can use to evaluate the volatility of the firm. Please makes use of AGFA Gevaert's Risk Adjusted Performance of 0.0535, downside deviation of 3.87, and Mean Deviation of 2.54 to double-check if our risk estimates are consistent with your expectations.
AGFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGFA |
Sharpe Ratio = 0.0729
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AGFA Gevaert is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGFA Gevaert by adding it to a well-diversified portfolio.
AGFA Gevaert Valuation on March 12, 2024
It is possible to determine the worth of AGFA Gevaert on a given historical date. On March 12, 2024 AGFA was worth 1.06 at the beginning of the trading date compared to the closed value of 1.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGFA Gevaert stock. Still, in general, we apply an absolute valuation method to find AGFA Gevaert's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGFA Gevaert where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGFA Gevaert's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.07 | 0.99 | 1.05 | 398,612 | |
03/12/2024 | 1.06 | 1.08 | 1.01 | 1.07 | 458,070 |
| 1.48 | 1.48 | 1.21 | 1.23 | 1,911,332 |
| Backtest AGFA Gevaert | | | AGFA Gevaert History | | | AGFA Gevaert Valuation | Previous | Next |
AGFA Gevaert Trading Date Momentum on March 12, 2024
| On March 13 2024 AGFA Gevaert NV was traded for 1.23 at the closing time. The highest price during the trading period was 1.48 and the lowest recorded bid was listed for 1.21 . The volume for the day was 1.9 M. This history from March 13, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 14.95% . The overall trading delta to the current price is 14.95% . |
AGFA Gevaert NV Fundamentals Correlations and Trends
By evaluating AGFA Gevaert's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGFA Gevaert's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGFA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGFA Gevaert Stock history
AGFA Gevaert investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGFA Gevaert NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGFA Gevaert stock prices may prove useful in developing a viable investing in AGFA Gevaert
Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwide. Agfa-Gevaert NV was founded in 1867 and is headquartered in Mortsel, Belgium. AGFA GEVAERT operates under Specialty Industrial Machinery classification in Belgium and is traded on Brussels Stock Exchange. It employs 7108 people.
AGFA Gevaert Stock Technical Analysis
AGFA Gevaert technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AGFA Gevaert Period Price Range
Low | March 12, 2024
| High |
1.06 | 1.07 |
AGFA Gevaert May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how AGFA Gevaert stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGFA Gevaert shares will generate the highest return on investment. By undertsting and applying AGFA Gevaert stock market strength indicators, traders can identify AGFA Gevaert NV entry and exit signals to maximize returns
| Accumulation Distribution | 29689.72 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.05 | |||
| Day Typical Price | 1.05 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.29 |
AGFA Gevaert Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGFA Gevaert's price direction in advance. Along with the technical and fundamental analysis of AGFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGFA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (3.27) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGFA Gevaert NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for AGFA Stock analysis
When running AGFA Gevaert's price analysis, check to measure AGFA Gevaert's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGFA Gevaert is operating at the current time. Most of AGFA Gevaert's value examination focuses on studying past and present price action to predict the probability of AGFA Gevaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGFA Gevaert's price. Additionally, you may evaluate how the addition of AGFA Gevaert to your portfolios can decrease your overall portfolio volatility.
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